INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,984 Value ($000) $1 Avg Close Range
Q3 2025
Shares 5,995 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,563 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5,989 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,522 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2,645 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,225 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,875 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,875 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,875 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,840 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,840 Value ($000) $0 Avg Close Range